Conocophillips (COP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,655,000 | 7,257,000 | 6,305,000 | -793,000 | -3,559,000 |
| Depreciation Amortization | 5,773,000 | 6,416,000 | 6,309,000 | 7,207,000 | 9,487,000 |
| Income taxes - deferred | -834,000 | -444,000 | 283,000 | -3,681,000 | -2,221,000 |
| Accounts receivable | 521,000 | 505,000 | 235,000 | -886,000 | 820,000 |
| Accounts payable and accrued liabilities | -249,000 | -378,000 | -52,000 | 265,000 | -524,000 |
| Other Working Capital | -372,000 | -579,000 | 635,000 | 15,000 | -481,000 |
| Other Operating Activity | 2,618,000 | -1,673,000 | -781,000 | 4,950,000 | 881,000 |
| Operating Cash Flow | $4,802,000 | $11,104,000 | $12,934,000 | $7,077,000 | $4,403,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -658,000 | -2,910,000 | 1,620,000 | -1,790,000 | -51,000 |
| PPE Investments | -3,398,000 | -3,624,000 | -5,668,000 | 9,269,000 | -3,583,000 |
| Other Investing Activity | -65,000 | -84,000 | 205,000 | 283,000 | -225,000 |
| Investing Cash Flow | $-4,121,000 | $-6,618,000 | $-3,843,000 | $7,762,000 | $-3,859,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | 0 | 0 | 4,594,000 |
| Debt Repayment | -254,000 | -80,000 | -4,995,000 | -7,876,000 | -2,251,000 |
| Common Stock Issued | -5,000 | -30,000 | 121,000 | -63,000 | -63,000 |
| Common Stock Repurchased | -892,000 | -3,500,000 | -2,999,000 | -3,000,000 | -126,000 |
| Dividend Paid | -1,831,000 | -1,500,000 | -1,363,000 | -1,305,000 | -1,253,000 |
| Other Financing Activity | -26,000 | -119,000 | -123,000 | -112,000 | -137,000 |
| Financing Cash Flow | $-2,708,000 | $-5,229,000 | $-9,359,000 | $-12,356,000 | $764,000 |
| Exchange Rate Effect | -20,000 | -46,000 | -117,000 | 232,000 | -66,000 |
| Beginning Cash Position | 5,362,000 | 6,151,000 | 6,536,000 | 3,610,000 | 2,368,000 |
| End Cash Position | 3,315,000 | 5,362,000 | 6,151,000 | 6,325,000 | 3,610,000 |
| Net Cash Flow | $-2,047,000 | $-789,000 | $-385,000 | $2,715,000 | $1,242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,802,000 | 11,104,000 | 12,934,000 | 7,077,000 | 4,403,000 |
| Capital Expenditure | -4,715,000 | -6,636,000 | -6,750,000 | -4,591,000 | -4,869,000 |
| Free Cash Flow | 87,000 | 4,468,000 | 6,184,000 | 2,486,000 | -466,000 |